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The Analysis of III Capital Management's Holdings & P&L

Currently, III Capital Management holds 46 types of securities in its portfolio with a total value $247.0M. In the most recent quarter, they have increased their positions in EMB (+105.0K shares, valued at $9.9M), EEM (+95.0K shares, valued at $5.4M), N/A (+36.5K shares, valued at $3.8M); decreased their positions in SPY (-215.0K shares, valued at $139.8M), DRVN (-255.9K shares, valued at $3.2M), WDC (-10.5K shares, valued at $2.8M); initiated new positions in EMB (+105.0K shares, valued at $9.9M), EEM (+95.0K shares, valued at $5.4M), N/A (+36.5K shares, valued at $3.8M).

1M P&L

+15.2M+3.49%

3M P&L

+24.0M+5.64%

HY P&L

+41.4M+10.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A332.4M

78.4%

2Lodging7.9M

1.9%

3Communication Equipment7.8M

1.8%

Top Industries by Stock Count

1N/A7 stocks

19.4%

2Travel Services2 stocks

5.6%

3Resorts & Casinos2 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T223.9K shares-48.99%2026-03-312026-05-15

EMB ISHARES TR105.0K sharesnew addition2026-03-312026-05-15

COMM VISTANCE NETWORKS INC338.8K shares21.01%2026-03-312026-05-15

EEM ISHARES TR95.0K sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC36.5K sharesnew addition2026-03-312026-05-15

H HYATT HOTELS CORP26.4K shares-22.11%2026-03-312026-05-15

URBN URBAN OUTFITTERS INC54.8K shares-3.03%2026-03-312026-05-15

TMUS T-MOBILE US INC15.1K shares-24.56%2026-03-312026-05-15

Sponsored

RTO RENTOKIL INITIAL PLC97.2K shares-47.52%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC722 shares-9.75%2026-03-312026-05-15

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP3.2M sharesnew addition2026-03-312026-05-15

WYNN WYNN RESORTS LTD28.1K sharesnew addition2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS INC12.0K shares33.83%2026-03-312026-05-15

MHK MOHAWK INDS INC25.9K shares-38.00%2026-03-312026-05-15

NEXTERA ENERGY INC NEXTERA ENERGY INC50.0K sharesnew addition2026-03-312026-05-15

BURL BURLINGTON STORES INC7.5K sharesnew addition2026-03-312026-05-15

Sponsored

RRR RED ROCK RESORTS INC43.4K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC4.0K shares14.09%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC31.2K shares-36.82%2026-03-312026-05-15

RL RALPH LAUREN CORP6.4K shares-30.03%2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC21.6K shares115.97%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP8.0K shares-56.88%2026-03-312026-05-15

MAT MATTEL INC144.5K shares-31.18%2026-03-312026-05-15

HRI HERC HLDGS INC20.4K sharesnew addition2026-03-312026-05-15

Sponsored

ETSY ETSY INC40.0K shares100.00%2026-03-312026-05-15

IAC IAC INC49.0K sharesnew addition2026-03-312026-05-15

CCL CARNIVAL CORP72.9K sharesnew addition2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP19.3K shares-25.71%2026-03-312026-05-15

PBI PITNEY BOWES INC154.4K shares-44.84%2026-03-312026-05-15

DLTR DOLLAR TREE INC15.1K sharesnew addition2026-03-312026-05-15

BYD BOYD GAMING CORP19.4K shares-60.32%2026-03-312026-05-15

PENN PENN ENTERTAINMENT INC101.0K shares405.23%2026-03-312026-05-15

Sponsored

PRKS UNITED PARKS & RESORTS INC45.0K sharesnew addition2026-03-312026-05-15

ACI ALBERTSONS COS INC79.1K shares-63.28%2026-03-312026-05-15

CZR CAESARS ENTERTAINMENT INC NE49.2K sharesnew addition2026-03-312026-05-15

SATS ECHOSTAR CORP10.7K shares-57.27%2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC29.9K sharesnew addition2026-03-312026-05-15

LTH LIFE TIME GROUP HOLDINGS INC36.0K sharesnew addition2026-03-312026-05-15

WH WYNDHAM HOTELS & RESORTS INC11.9K shares-64.02%2026-03-312026-05-15

DRVN DRIVEN BRANDS HLDGS INC74.8K shares-77.39%2026-03-312026-05-15

Sponsored

XLV SELECT SECTOR SPDR TR6.0K sharesnew addition2026-03-312026-05-15

NCLH NORWEGIAN CRUISE LINE HLDGS41.5K shares-70.05%2026-03-312026-05-15

GLD SPDR GOLD TR1.1K shares-48.40%2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.7K sharesnew addition2026-03-312026-05-15

CAR AVIS BUDGET GROUP INC1.9K shares-81.27%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR380 sharesnew addition2026-03-312026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-48.99%

Shares223.9K

Event2026-03-31

Filed2026-05-15

EMB

ISHARES TR

New

Shares105.0K

Event2026-03-31

Filed2026-05-15

COMM

VISTANCE NETWORKS INC

21.01%

Shares338.8K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES TR

New

Shares95.0K

Event2026-03-31

Filed2026-05-15

CRH PLC

New

Shares36.5K

Event2026-03-31

Filed2026-05-15

HYATT HOTELS CORP

-22.11%

Shares26.4K

Event2026-03-31

Filed2026-05-15

URBN

URBAN OUTFITTERS INC

-3.03%

Shares54.8K

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

-24.56%

Shares15.1K

Event2026-03-31

Filed2026-05-15

RTO

RENTOKIL INITIAL PLC

-47.52%

Shares97.2K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

-9.75%

Shares722

Event2026-03-31

Filed2026-05-15

PROGRESS SOFTWARE CORP

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

WYNN

WYNN RESORTS LTD

New

Shares28.1K

Event2026-03-31

Filed2026-05-15

CHTR

CHARTER COMMUNICATIONS INC

33.83%

Shares12.0K

Event2026-03-31

Filed2026-05-15

MHK

MOHAWK INDS INC

-38.00%

Shares25.9K

Event2026-03-31

Filed2026-05-15

NEXTERA ENERGY INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

RRR

RED ROCK RESORTS INC

New

Shares43.4K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

14.09%

Shares4.0K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

-36.82%

Shares31.2K

Event2026-03-31

Filed2026-05-15

RALPH LAUREN CORP

-30.03%

Shares6.4K

Event2026-03-31

Filed2026-05-15

FLUT

FLUTTER ENTMT PLC

115.97%

Shares21.6K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-56.88%

Shares8.0K

Event2026-03-31

Filed2026-05-15

MAT

MATTEL INC

-31.18%

Shares144.5K

Event2026-03-31

Filed2026-05-15

HRI

HERC HLDGS INC

New

Shares20.4K

Event2026-03-31

Filed2026-05-15

ETSY

ETSY INC

100.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

IAC

IAC INC

New

Shares49.0K

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

New

Shares72.9K

Event2026-03-31

Filed2026-05-15

KMB

KIMBERLY-CLARK CORP

-25.71%

Shares19.3K

Event2026-03-31

Filed2026-05-15

PBI

PITNEY BOWES INC

-44.84%

Shares154.4K

Event2026-03-31

Filed2026-05-15

DLTR

DOLLAR TREE INC

New

Shares15.1K

Event2026-03-31

Filed2026-05-15

BYD

BOYD GAMING CORP

-60.32%

Shares19.4K

Event2026-03-31

Filed2026-05-15

PENN

PENN ENTERTAINMENT INC

405.23%

Shares101.0K

Event2026-03-31

Filed2026-05-15

PRKS

UNITED PARKS & RESORTS INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

ACI

ALBERTSONS COS INC

-63.28%

Shares79.1K

Event2026-03-31

Filed2026-05-15

CZR

CAESARS ENTERTAINMENT INC NE

New

Shares49.2K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

-57.27%

Shares10.7K

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares29.9K

Event2026-03-31

Filed2026-05-15

LTH

LIFE TIME GROUP HOLDINGS INC

New

Shares36.0K

Event2026-03-31

Filed2026-05-15

WYNDHAM HOTELS & RESORTS INC

-64.02%

Shares11.9K

Event2026-03-31

Filed2026-05-15

DRVN

DRIVEN BRANDS HLDGS INC

-77.39%

Shares74.8K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HLDGS

-70.05%

Shares41.5K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-48.40%

Shares1.1K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

CAR

AVIS BUDGET GROUP INC

-81.27%

Shares1.9K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

New

Shares380

Event2026-03-31

Filed2026-05-15

Call Option Holdings

GDX Call CallVANECK ETF TRUST270.6K shares364.92%2026-03-312026-05-15

TSLA Call CallTESLA INC40.0K sharesnew addition2026-03-312026-05-15

COPX Call CallGLOBAL X FDS82.0K sharesnew addition2026-03-312026-05-15

KWEB Call CallKRANESHARES TRUST126.8K shares-85.10%2026-03-312026-05-15

SLV Call CallISHARES SILVER TR39.7K sharesnew addition2026-03-312026-05-15

BLACKSTONE INC Call CallBLACKSTONE INC16.8K sharesnew addition2026-03-312026-05-15

CSGP Call CallCOSTAR GROUP INC35.4K sharesnew addition2026-03-312026-05-15

KKR-PD Call CallKKR & CO INC17.5K sharesnew addition2026-03-312026-05-15

GDX Call

VANECK ETF TRUST

364.92%

Shares270.6K

Event2026-03-31

Filed2026-05-15

TSLA Call

TESLA INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

COPX Call

GLOBAL X FDS

New

Shares82.0K

Event2026-03-31

Filed2026-05-15

KWEB Call

KRANESHARES TRUST

-85.10%

Shares126.8K

Event2026-03-31

Filed2026-05-15

SLV Call

ISHARES SILVER TR

New

Shares39.7K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC Call

BLACKSTONE INC

New

Shares16.8K

Event2026-03-31

Filed2026-05-15

CSGP Call

COSTAR GROUP INC

New

Shares35.4K

Event2026-03-31

Filed2026-05-15

KKR-PD Call

KKR & CO INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

EWJ Put PutISHARES INC236.6K sharesnew addition2026-03-312026-05-15

TSLA Put PutTESLA INC40.0K sharesnew addition2026-03-312026-05-15

XLP Put PutSELECT SECTOR SPDR TR45.7K sharesnew addition2026-03-312026-05-15

KWEB Put PutKRANESHARES TRUST84.6K shares-76.00%2026-03-312026-05-15

EWJ Put

ISHARES INC

New

Shares236.6K

Event2026-03-31

Filed2026-05-15

TSLA Put

TESLA INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

XLP Put

SELECT SECTOR SPDR TR

New

Shares45.7K

Event2026-03-31

Filed2026-05-15

KWEB Put

KRANESHARES TRUST

-76.00%

Shares84.6K

Event2026-03-31

Filed2026-05-15